Barcdy Caravan Park Limited in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

Barcdy Caravan Park has been operating in this business for at least nine years. Established under company registration number 09433476, this company is registered as a Private Limited Company. You may find the main office of this company during business times at the following location: 29 Princes Drive, LL29 8PE Colwyn Bay. The firm's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Barcdy Caravan Park Ltd filed its latest accounts for the period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-11.

The following business owes its achievements and constant development to a team of two directors, namely George M. and Karen M., who have been managing the company since February 11, 2015.

Executives who have control over the firm are as follows: George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 118

Balance Sheet
Current Assets			4 702	16 845	20 272	181 124	224 242	134 744
Net Assets Liabilities	8 118	51 683	95 917	115 985	155 740	171 905	237 881	276 193
Cash Bank In Hand	18 025
Cash Bank On Hand	18 025	4 316	4 702	14 097
Debtors				2 748
Net Assets Liabilities Including Pension Asset Liability	8 118
Other Debtors				2 748
Property Plant Equipment	1 212 772	1 231 177	1 229 267	1 244 875
Tangible Fixed Assets	1 212 772

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 116
Shareholder Funds	8 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 500	-1 575	-1 654	-1 654
Average Number Employees During Period		4	2	2	4	4	4	4
Creditors	838 914	800 231	749 067	694 690	644 383	691 814	567 951	493 583
Fixed Assets				1 244 875	1 264 957	1 248 736	1 255 119	1 259 938
Net Current Assets Liabilities	-365 740	-379 263	-380 391	-425 399	-463 334	-383 442	-447 633	-488 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-64 355	-96 314	-92 763
Total Assets Less Current Liabilities	847 032	851 914	848 876	819 476	801 623	865 294	807 486	771 430
Accumulated Depreciation Impairment Property Plant Equipment	2 080	10 975	24 947	42 641
Bank Borrowings Overdrafts	838 914	800 231	749 067	694 690
Creditors Due After One Year	838 914
Creditors Due Within One Year	383 765
Increase From Depreciation Charge For Year Property Plant Equipment		8 895	13 972	17 694
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2
Other Creditors	348 631	343 454	336 902	397 454
Other Taxation Social Security Payable	179	5 170	13 236	4 585
Par Value Share	1	1	1	1
Profit Loss			44 234
Property Plant Equipment Gross Cost	1 214 852	1 242 152	1 254 214	1 287 516
Provisions For Liabilities Balance Sheet Subtotal			3 892	8 801
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 214 852
Tangible Fixed Assets Cost Or Valuation	1 214 852
Tangible Fixed Assets Depreciation	2 080
Tangible Fixed Assets Depreciation Charged In Period	2 080
Total Additions Including From Business Combinations Property Plant Equipment		27 300	12 062	33 302
Trade Creditors Trade Payables				5 250

Company staff

George M.

Role: Director

Appointed: 11 February 2015

Latest update: 23 April 2024

Karen M.

Role: Director

Appointed: 11 February 2015

Latest update: 23 April 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Barcdy Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Karen M.

People with significant control

George M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Barcdy Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Karen M.

People with significant control

George M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016